| YIS MSCI USA SELECTION R | RVI USA | 12,019000 | 28/09/2026 | 16,95% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 13,338000 | 28/09/2026 | 17,03% | · | ND |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,837000 | 28/09/2026 | 16,41% | · | ND |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,254000 | 28/09/2026 | 10,93% | · | ND |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,832000 | 28/09/2026 | 16,38% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,249000 | 28/09/2026 | 10,89% | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,941000 | 28/09/2026 | 16,46% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,644000 | 28/09/2026 | 10,97% | · | ND |
| YIS MSCI WORLD SELECTION C | RVI GLOBAL | 11,930000 | 28/09/2026 | 15,81% | · | ND |
| YIS MSCI WORLD SELECTION R | RVI GLOBAL | 11,924000 | 28/09/2026 | 15,77% | · | ND |
| YIS MSCI WORLD SELECTION UCITS ETF USD | RVI GLOBAL | 9,924416 | 28/09/2026 | 15,95% | · | ND |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 13,056000 | 28/09/2026 | 15,84% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,928000 | 28/09/2026 | 11,46% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,892000 | 28/09/2026 | 16,08% | · | ND |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,886000 | 28/09/2026 | 16,03% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,905959 | 28/09/2026 | 15,97% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,780000 | 28/09/2026 | 16,11% | · | ND |
| YIS US GOVERNMENT BOND C | DEUDA PÚBLICA USA | 10,138000 | 28/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND C2 | DEUDA PÚBLICA USA | 8,541923 | 28/09/2026 | · | · | ND |
| YIS US GOVERNMENT BOND CH | DEUDA PÚBLICA USA | 9,642000 | 28/09/2026 | · | · | ND |
